ALLIED GROUP LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 1973-01-12 | 1987-03-02 | ||
| HK Main | 00373 | 1987-03-02 |
CCASS holding changes from 2015-01-06 to 2015-01-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | 4,000 | 0.05 | 0.00 | 2015-01-07 |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,589 | 174 | 0.01 | 0.00 | 2015-01-07 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,405 | -174 | 0.02 | -0.00 | 2015-01-07 |
| 5 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -4,000 | 0.02 | -0.00 | 2015-01-07 |
| 6 | Total changed named holdings | 184,994 | 0 | 0.10 | 0.00 | ||
| 179 | Unchanged named holdings | 100,947,610 | 0 | 55.06 | 0.00 | ||
| 185 | Total named holdings | 101,132,604 | 0 | 55.16 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,391,627 | 0 | 0.76 | 0.00 | ||
| 210 | Total securities in CCASS | 102,524,231 | 0 | 55.92 | 0.00 | ||
| Securities not in CCASS | 80,817,887 | 0 | 44.08 | 0.00 | |||
| Issued securities | 183,342,118 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 4,174 |
| Turnover | 133,446 |
| Average price | 31.971 |
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